South Malaysia Industries Berhad Balance Sheet Health
Financial Health criteria checks 4/6
South Malaysia Industries Berhad has a total shareholder equity of MYR130.4M and total debt of MYR12.9M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are MYR155.7M and MYR25.3M respectively.
Key information
9.9%
Debt to equity ratio
RM 12.90m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 2.52m |
| Equity | RM 130.38m |
| Total liabilities | RM 25.32m |
| Total assets | RM 155.69m |
Recent financial health updates
South Malaysia Industries Berhad (KLSE:SMI) Is Carrying A Fair Bit Of Debt
Nov 22
These 4 Measures Indicate That South Malaysia Industries Berhad (KLSE:SMI) Is Using Debt Reasonably Well
Dec 06Recent updates
Optimistic Investors Push South Malaysia Industries Berhad (KLSE:SMI) Shares Up 39% But Growth Is Lacking
Apr 17South Malaysia Industries Berhad (KLSE:SMI) Is Carrying A Fair Bit Of Debt
Nov 22Be Wary Of South Malaysia Industries Berhad (KLSE:SMI) And Its Returns On Capital
Jul 08A Look At The Fair Value Of South Malaysia Industries Berhad (KLSE:SMI)
May 16There's Been No Shortage Of Growth Recently For South Malaysia Industries Berhad's (KLSE:SMI) Returns On Capital
Feb 10These 4 Measures Indicate That South Malaysia Industries Berhad (KLSE:SMI) Is Using Debt Reasonably Well
Dec 06South Malaysia Industries Berhad (KLSE:SMI) Might Have The Makings Of A Multi-Bagger
Oct 14Returns On Capital Are Showing Encouraging Signs At South Malaysia Industries Berhad (KLSE:SMI)
Jun 07Financial Position Analysis
Short Term Liabilities: SMI's short term assets (MYR28.5M) exceed its short term liabilities (MYR15.7M).
Long Term Liabilities: SMI's short term assets (MYR28.5M) exceed its long term liabilities (MYR9.7M).
Debt to Equity History and Analysis
Debt Level: SMI's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: SMI's debt to equity ratio has reduced from 14.2% to 9.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SMI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SMI has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.4% each year.